📄 Extracted Text (88 words)
J.PMorgan
GHISLA1NE MAXWELL
For the Period 9/1/09 to 9/30/09
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 1,919 85 ST Realized Gain/Loss (12,793.03)
Foreign Dividends 2.82 9.37 LT Realized GaiNLoss 10,232.00 10,232.00
Currency Gain/Loss 2,765.54 1.826.12 Realized Gain/Loss 010,232.00 (82,601.03)
Interest Income 2,764.33 2.770.98
Taxable Income 06.632.60 $6.626.32
To-Date Value
Tax-Exempt Income 3,955.58 16,302.74
Bond Premium Amortization (56.86) Unrealized Gain/Loss (649.888.16)
Tax-Exempt Income $3.955.56 016,246.88
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047294
Chase
CONFIDENTIAL SDNY_GM_00316492
EFTA01519986
ℹ️ Document Details
SHA-256
ea459e8731d6eccdfce1facf8aae408d15294522e7733511dcd9f219bc74b8e9
Bates Number
EFTA01519986
Dataset
DataSet-10
Document Type
document
Pages
1
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